Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -34.6M | -2.2M | 353.7M | 303.9M |
| Net income | -139.7M | 20.5M | 540.2M | 525.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.7M | 25.0M | 18.2M | 31.7M |
| Accounts receivable | -52.1M | -15.6M | -32.7M | -31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136.5M | -32.1M | -172.0M | -222.1M |
| Investing activities | -72.2M | -173.4M | -385.3M | -274.2M |
| Capital expenditures | -72.2M | -173.4M | -387.0M | -272.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -1.3M |
| Sale of investments | — | — | 1.7M | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -64.8M | -71.7M | -10.6M | -85.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -89.1M | -56.4M | -93.5M |
| Short term debt issuance | -61.2M | 35.3M | 63.7M | 22.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -18.0M | -18.0M | -14.4M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 854K | 3.6M | 697K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.1M | 78.6M | 22.2M | 107.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.